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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$5.79B
AUM Growth
+$1.29B
Cap. Flow
+$15.7M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.16%
Holding
1,044
New
179
Increased
54
Reduced
138
Closed
256

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$37.3M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$24.2M
3
SPLK
Splunk Inc
SPLK
+$22.8M
4
AEON icon
AEON Biopharma
AEON
+$21.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$52.4M
2
NVDA icon
NVIDIA
NVDA
+$50.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$40.8M
4
PEN icon
Penumbra
PEN
+$30.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 7.71%
3 Financials 6.11%
4 Industrials 5.82%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPTW
601
DELISTED
Captivision Inc Warrant
CAPTW
$24K ﹤0.01%
+300,000
New +$27.8K
RACYW
602
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$23.6K ﹤0.01%
500,000
– –
INTEW
603
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$22.8K ﹤0.01%
325,000
– –
BUJAR
604
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$22.6K ﹤0.01%
150,000
– –
EVE.WS
605
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$22.6K ﹤0.01%
430,000
– –
AFARW
606
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$22.1K ﹤0.01%
1,472,099
– –
BOWNR
607
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$22K ﹤0.01%
200,000
– –
CREVW
608
DELISTED
Carbon Revolution PLC Warrant
CREVW
$21.6K ﹤0.01%
+474,900
New +$32.1K
AISPW
609
Airship AI Holdings Warrants
AISPW
$15.2M
$21.6K ﹤0.01%
524,999
– –
MACAW
610
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$21K ﹤0.01%
743,475
– –
RFACW
611
DELISTED
RF Acquisition Corp. Warrants
RFACW
$20.9K ﹤0.01%
1,052,580
– –
FHLTW
612
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$20.6K ﹤0.01%
742,500
– –
OAKUR
613
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$20.3K ﹤0.01%
135,000
– –
FIACW
614
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20.1K ﹤0.01%
576,161
– –
USCTW
615
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$19.9K ﹤0.01%
794,990
– –
APCA.WS
616
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$19.5K ﹤0.01%
680,000
– –
TRIS.WS
617
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$19.4K ﹤0.01%
820,835
– –
ISRLW
618
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$19.2K ﹤0.01%
300,000
– –
NUBIW
619
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$18.8K ﹤0.01%
400,000
– –
EONR.WS
620
EON Resources Warrants
EONR.WS
$1.61M
$18.5K ﹤0.01%
290,827
– –
CMCAW
621
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$18.4K ﹤0.01%
914,165
– –
JWSM.WS
622
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18.3K ﹤0.01%
461,700
– –
ABLVW icon
623
Able View Global Warrant
ABLVW
$18.3K ﹤0.01%
600,000
– –
FLFVW
624
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$17.9K ﹤0.01%
850,000
– –
GBBKW
625
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$17.7K ﹤0.01%
1,266,412
– –
23 24
25
26 27

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Polar Asset Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Polar Asset Management Partners held 1,044 positions worth $5.79B, up 29% from $4.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners's Q4 2023 filing shows 179 new, 54 increased, 138 reduced and 256 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 159,000 shares worth $35.8M. The largest sale was Activision Blizzard, an estimated $52.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Polar Asset Management Partners's largest Q4 2023 buy was Pioneer Natural Resource Co.: 159,000 shares worth $35.8M.
  • Polar Asset Management Partners added most to Splunk Inc in Q4 2023, an estimated $22.8M increase.
  • Polar Asset Management Partners's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $50.1M.
  • Polar Asset Management Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $52.4M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $5.79B portfolio in Q4 2023.
  • Polar Asset Management Partners opened 179 new positions and closed 256 in Q4 2023.
  • Polar Asset Management Partners's portfolio value rose 29% quarter-over-quarter to $5.79B.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.